| FLCPX | VFIAX | FLCPX / VFIAX | |
| Total Expense Ratio | 0.01 | 0.04 | 38% |
| Annual Report Gross Expense Ratio | 0.02 | 0.04 | 45% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 8.997 | 8.659 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 1.7T | 1% |
| Annual Yield % from dividends | 0.50 | 1.02 | 50% |
| Returns for 1 year | 25.52 | 24.06 | 106% |
| Returns for 3 years | 57.94 | 68.40 | 85% |
| Returns for 5 years | 44.74 | 78.24 | 57% |
| Returns for 10 years | 194.93 | 258.26 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXSX | 71.57 | 0.32 | +0.45% |
| FullerThaler Behavioral Sm-Cp GrInstl | |||
| RSLAX | 69.55 | -0.40 | -0.57% |
| American Funds SMALLCAP World R1 | |||
| GSLIX | 18.05 | -0.15 | -0.82% |
| Goldman Sachs Large Cap Value Instl | |||
| NWHFX | 17.94 | -0.18 | -0.99% |
| Nationwide Bailard Sm Cp Val M | |||
| VCNIX | 29.16 | -0.30 | -1.02% |
| VALIC Company I NASDAQ-100 Index | |||